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Worst of Reverse Convertible
Symbol:
PKIRCH
ISIN:
CH1399954580
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1399954580 |
| Valor | 139995458 |
| Symbol | PKIRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 11.48% |
| Coupon Premium | 7.15% |
| Coupon Yield | 4.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 17/12/2024 |
| Date of maturity | 17/12/2025 |
| Last trading day | 10/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 23/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.34 % |
| Last Best Ask Price | 100.14 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 248,250 GBP |
| Average Sell Value | 250,250 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF | iShares FTSE 100 ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 | IE0005042456 |
| Price |
11,541.978 Points
|
4,861.8306 Points
|
6,020.722 Points
|
- | 8.848 CHF |
| Date | 27/12/24 08:30 | 27/12/24 08:30 | 27/12/24 08:30 | - | 23/12/24 16:20 |
| Cap | 11,695.10 CHF | 4,977.54 EUR | 6,056.52 USD | 40,640.00 JPY | 810.80 GBX |
| Distance to Cap | -206.82 | -119.68 | -33.0801 | 360 | -21.1 |
| Distance to Cap in % | -1.80% | -2.46% | -0.55% | 0.88% | -2.67% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,017.06 CHF | 2,986.52 EUR | 3,633.91 USD | 24,384.00 JPY | 486.48 GBX |
| Distance to Barrier | 4471.22 | 1866.41 | 2340.16 | 16276 | 300.22 |
| Distance to Barrier in % | 38.92% | 38.46% | 39.17% | 40.03% | 38.16% |
| Is Barrier reached | No | No | No | No | No |
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